Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$840M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$589M |
| 5 |
Pinduoduo
PDD
|
+$576M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.43B |
| 2 |
Apple
AAPL
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.25B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$923M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
WaFd
WAFD
$2.79B
| $52.6M | 0.02% |
2,024,490
-113,283
| -5% | -$3.62M |
|
827
PUT
Chevron
CVX
$371B
| $52.5M | 0.02% |
725,100
+329,600
| +83% | +$32.6M |
|
828
Suncor Energy
SU
$74.2B
| $52.5M | 0.02% |
3,323,555
+1,625,299
| +96% | +$42.6M |
|
|
MBT
829
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.3M | 0.02% |
6,877,694
+1,438,754
| +26% | +$13.7M |
|
830
TD Synnex
SNX
$21B
| $52.2M | 0.02% |
1,428,662
+276,350
| +24% | +$16.9M |
|
831
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $52.2M | 0.02% |
1,066,897
+887,724
| +495% | +$43.4M |
|
832
Popular Inc
BPOP
$11.3B
| $52M | 0.02% |
1,486,282
-891,231
| -37% | -$44.1M |
|
833
Chesapeake Utilities
CPK
$3.21B
| $52M | 0.02% |
606,930
-18,118
| -3% | -$1.68M |
|
834
Gentex
GNTX
$5.14B
| $51.9M | 0.02% |
2,343,728
-461,365
| -16% | -$12.8M |
|
835
iShares TIPS Bond ETF
TIP
$14.5B
| $51.9M | 0.02% |
440,194
-309,151
| -41% | -$36.4M |
|
|
PRAH
836
DELISTED
PRA Health Sciences, Inc.
PRAH
| $51.7M | 0.02% |
622,338
+94,861
| +18% | +$9.25M |
|
837
PUT
Atlassian
TEAM
$28.8B
| $51.6M | 0.02% |
376,200
-16,800
| -4% | -$2.35M |
|
838
Freeport-McMoran
FCX
$99.8B
| $51.5M | 0.02% |
7,633,451
-2,923,579
| -28% | -$30.6M |
|
839
Douglas Emmett
DEI
$1.98B
| $51.5M | 0.02% |
1,686,830
+1,081,039
| +178% | +$42.1M |
|
840
National Health Investors
NHI
$3.64B
| $51.4M | 0.02% |
1,038,340
+13,122
| +1% | +$996K |
|
|
SYNH
841
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $51.4M | 0.02% |
1,303,990
-193,225
| -13% | -$11.3M |
|
842
Universal Display
OLED
$3.95B
| $51.3M | 0.02% |
389,658
-100,589
| -21% | -$17.3M |
|
843
Houlihan Lokey
HLI
$8.96B
| $51.2M | 0.02% |
982,496
-72,501
| -7% | -$3.76M |
|
844
Whirlpool
WHR
$2.93B
| $51.2M | 0.02% |
596,659
+44,455
| +8% | +$5.84M |
|
845
Sanofi
SNY
$103B
| $51.2M | 0.02% |
1,170,404
-196,597
| -14% | -$9.41M |
|
846
Pebblebrook Hotel Trust
PEB
$2.15B
| $50.9M | 0.02% |
4,675,326
+88,640
| +2% | +$1.8M |
|
847
C.H. Robinson
CHRW
$17.9B
| $50.6M | 0.02% |
764,980
-331,270
| -30% | -$23.8M |
|
848
Alliant Energy
LNT
$18.2B
| $50.6M | 0.02% |
1,047,498
-354,625
| -25% | -$19.4M |
|
849
BJs Wholesale Club
BJ
$12.3B
| $50.5M | 0.02% |
1,983,033
+613,611
| +45% | +$13.8M |
|
|
FMBI
850
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $50.5M | 0.02% |
3,815,431
+1,204,426
| +46% | +$22.7M |
|
Similar funds
Goldman Sachs's Q1 2020 Portfolio in Review
As of Q1 2020, Goldman Sachs held 5,784 positions worth $284B, down 28% from $393B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs withdrew a net $27.9B in Q1 2020, closing 606 positions and reducing 2,199 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $731M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Goldman Sachs opened a new position in Vertiv worth $138M.
- Goldman Sachs's largest Q1 2020 buy was Vertiv: 15,967,049 shares worth $138M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.03B increase.
- Goldman Sachs's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.43B.
- Goldman Sachs fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $731M.
- Goldman Sachs's ten largest holdings make up 18% of its $284B portfolio in Q1 2020.
- Goldman Sachs opened 600 new positions and closed 606 in Q1 2020.
- Goldman Sachs's portfolio value fell 28% quarter-over-quarter to $284B.
Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.